---
title: "捷成股份 (300182.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300182.SZ/norm.md"
symbol: "300182.SZ"
name: "捷成股份"
parent: "https://longbridge.com/zh-CN/quote/300182.SZ.md"
datetime: "2026-05-19T19:04:05.649Z"
locales:
  - [en](https://longbridge.com/en/quote/300182.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300182.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300182.SZ/norm.md)
---

# 捷成股份 (300182.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0426 | -0.0083 | 0.0253 | 0.0054 | 0.0495 |
| ROE | 5.34% | -1.05% | 3.20% | 0.68% | 6.34% |
| 营业收入 | 569.75M | 592.33M | 684.92M | 656.66M | 710.65M |
| 净利润 | 112.90M | -22.00M | 66.94M | 14.27M | 131.12M |
| 营业利润 | 143.16M | 49.40M | 2.70M | 10.78M | 153.30M |
| 毛利率 | 35.00% | 23.28% | 10.56% | 18.45% | 30.13% |
| 净利率 | 19.81% | -3.71% | 9.77% | 2.17% | 18.45% |
| 利润含金量 | 88.52% | 10.59% | 1.21% | 2.44% | 42.38% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 11.39B | 11.17B | 11.59B | 11.39B | 11.32B |
| 权益乘数 | 1.34 | 1.33 | 1.37 | 1.36 | 1.35 |
| 每股净资产 | 3.21 | 3.17 | 3.17 | 3.15 | 3.14 |
| 资产周转率 | 0.2205 | 0.2366 | 0.2446 | 0.2486 | 0.2632 |
| 现金及短投 | 159.37M | 157.21M | 93.32M | 217.64M | 132.98M |
| 存货与应收 | 353.87M | 295.76M | 436.31M | 399.44M | 406.36M |
| 长期投资 | 9.37M | 9.24M | 8.33M | 9.27M | 10.70M |
| 净债务 | 623.61M | 523.06M | 580.68M | 468.62M | 651.18M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 161.73M | 466.63M | 222.61M | 442.34M | 361.69M |
| 投资现金流 | -182.05M | -436.72M | -308.00M | -412.03M | -433.44M |
| 融资现金流 | 15.78M | -2.15M | -26.33M | 35.12M | 55.88M |
| 自由现金流 | -224.36M | 1.03B | -957.10M | 598.49M | -603.51M |
| 现金流充裕率 | 36.38% | 33.43% | 71.42% | 79.08% | 70.63% |
| 举债与偿债 | 279.00M | 943.75M | -17.25M | 170.36M | 140.11M |
| 资本支出 | -172.13M | -436.67M | -308.39M | -411.40M | -420.92M |

## 分红方案

**股息率**: 0.08

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.005人民币 | 2025-07-14 | 2025-07-15 | 2025-07-15 |
| 1股派息 
0.042人民币 | 2018-07-26 | 2018-07-27 | 2018-07-27 |